Rathbone Brothers Plc
Director and PDMR Shareholding
Share Incentive Plan Dividend Share Allotment
On 8 October 2015, Rathbone Brothers Plc ordinary shares of 5p were allotted at £20.28 to Equiniti Share Plan Trustees Limited, the trustee of The Rathbone Inland Revenue Approved Share Incentive Plan ("the Plan") in respect of the reinvestment of the Rathbone Brothers Plc 2015 interim dividend paid into the Plan.
The following directors and persons discharging managerial responsibility (PDMRs) are beneficial owners of the following shares (subject to the terms and conditions of the Plan Trust Deed and Rules).
| Director/PDMR | Allotted | Total % holding following notification | |
Beneficial | Beneficial | ||
| Director and PDMR | |||
| P D G Chavasse | 76 | 101,793 | 0.212% |
| P L Howell | 5 | 11,947 | 0.025% |
| R P Stockton | 25 | 62,867 | 0.131% |
| PDMR | |||
| R N K Baron | 25 | 92,948 | 0.194% |
| M T Bolsover | 1 | 119 | 0.000% |
| J A Butcher | 8 | 22,025 | 0.046% |
| I Clifton | 29 | 19,897 | 0.041% |
| A T Morris | 18 | 64,184 | 0.134% |
| R I Smeeton | 33 | 86,715 | 0.181% |
| M M Webb | 18 | 15,530 | 0.032% |
Richard Loader
Company Secretary
9 October 2015